每经AI快讯，11月23日，禾元生物公告，公司于2025年11月21日召开第四届董事会第十一次会议，审议 通过了关于使用部分闲置募集资金进行现金管理的议案。公司拟使用不超过21亿元的暂时闲置募集资金 (含超募资金)购买安全性高、流动性好的保本型产品，包括但不限于协定性存款、结构性存款、定期存 款、通知存款、大额存单等。该额度自董事会审议通过之日起12个月内有效，在额度范围内可滚动使 用。公司明确，此次现金管理不会影响募集资金投资项目进度和公司正常生产经营，所得收益将优先用 于补足募投项目投资不足及补充流动资金，并按规定归还至募集资金专户。 ...

南财智讯11月23日电，禾元生物公告，公司于2025年11月21日召开第四届董事会第十一次会议，审议通 过了关于使用部分闲置募集资金进行现金管理的议案。公司拟使用不超过21.00亿元的暂时闲置募集资 金（含超募资金）购买安全性高、流动性好的保本型产品，包括但不限于协定性存款、结构性存款、定 期存款、通知存款、大额存单等。该额度自董事会审议通过之日起12个月内有效，在额度范围内可滚动 使用。公司明确，此次现金管理不会影响募集资金投资项目进度和公司正常生产经营，所得收益将优先 用于补足募投项目投资不足及补充流动资金，并按规定归还至募集资金专户。 ...

为规范公司募集资金管理和使用，保护投资者利益，公司对募集资金采取了专户存储制度，公司设立了 相关募集资金专项账户。募集资金到账后，已全部存放于经董事会批准开设的募集资金专项账户内，并 与国泰海通证券股份有限公司（以下简称"保荐机构"）、存放募集资金的商业银行签署了募集资金监管 协议。 公司2016年非公开发行股票募集资金计划投资项目具体情况如下： 单位：万元 | 成目之家 | 项目领土投资总题 | 1 10 3 4 0 2 0 0 0 0 0 0 0 | | --- | --- | --- | | 和 = 在纪念面目 | 125,600.00 | 124,837.20 | | 自我非常"互联网+全国道 同升级项目 | 34,000.00 | 5,600.00 | | | 159,600.00 | 130,437.20 | | | 招聘 招聘 招 | 2000/00 2052 = 9 = 1 日 | 505 2 = 15 日 1 日 | | --- | --- | --- | --- | | | CARDER 22 | 32,500/00 2025 = 10 = 9 = | 2026 = 1 = 5 8 | | ...

面对持续下调的银行存款利率，手握定期存款的我们，该如何应对？这恐怕是当下许多人，包括我小区里的王阿姨，都面临的共同难题。上个月，她拿着即 将到期的银行存单，忧心忡忡地找到了我，诉说着利率缩水的烦恼。她的困惑，也代表了许多人的心声：过去习惯了定期存款带来的稳妥收益，如今却不得 不重新审视自己的存款策略。 经过一段时间的观察与研究，我发现，在重新规划存款策略时，有三个方面尤其需要我们提前做好准备：流动性管理，收益优化，以及安全保障。 首先，流动性问题变得尤为重要。过去，我们办理定期存款时，往往只关注利率高低，而忽略了资金的流动性需求。但如今，这种观念需要转变。近年来， 突发状况频发，家庭开支的不确定性大大增加。我身边就有朋友，因急需用钱而不得不提前支取定期存款，损失了不少利息。 不妨算这样一笔账：假设你有一笔50万元的定期存款，年利率2.5%，存期三年。如果两年后因急用钱提前支取，按照活期利率0.3%计算，两年的利息仅为 3000元，而如果正常存满，两年利息应为25000元，损失高达22000元，相当于88%的利息收益打了水漂。 因此，重新配置存款的期限结构至关重要。我推荐采用阶梯式存款法，将资金分成几份，分别存 ...

Core Viewpoint - The company has decided to continue using raised funds to purchase wealth management products or structured deposits, aiming to enhance fund utilization efficiency while ensuring that it does not affect the construction of investment projects or the use of raised funds [1][15]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised a total of 1,315,319,983.02 RMB through a non-public offering of 115,076,114 shares at a price of 11.43 RMB per share, with a net amount of 1,303,670,100.75 RMB after deducting various fees [1]. 2. Management and Use of Raised Funds - The company has established a special account for the management of raised funds, ensuring that all funds are stored in a dedicated account approved by the board of directors [2]. 3. Investment Project Details - The company has adjusted its investment projects, reallocating funds from certain health industry projects to invest 45,800.58 million RMB in the construction of a traditional Chinese medicine production base [4]. 4. Previous Use of Idle Raised Funds - The company has previously approved the use of idle raised funds for wealth management products or structured deposits, with limits set at various amounts over the years, including 10 billion RMB and 13 billion RMB in different meetings [5][6]. 5. Current Investment Plan - The company plans to use up to 850 million RMB of idle raised funds for purchasing wealth management products or structured deposits, ensuring that these investments are safe, liquid, and have a capital protection commitment [11][15]. 6. Risk Control Measures - The company will select financial institutions that can provide capital protection and ensure high safety and liquidity for the investment products, with independent directors and the audit committee having oversight rights [16]. 7. Impact on the Company - The investment in low-risk short-term wealth management products is expected to enhance fund utilization efficiency and provide additional returns to shareholders without negatively impacting the company's main business operations [18]. 8. Sponsor Institution's Opinion - The sponsor institution has confirmed that the decision to continue using raised funds for wealth management products has followed necessary approval procedures and complies with relevant regulations [18].

南财智讯11月21日电，竞业达公告，公司于2025年11月22日召开的第三届董事会第十八次会议审议通 过，拟使用不超过2.70亿元的暂时闲置募集资金进行现金管理，投资于结构性存款、大额存单等安全性 高的保本型产品，使用期限自2025年12月19日至2026年4月30日，资金在额度范围内可滚动使用。该事 项不会影响募集资金投资项目进度和公司正常生产经营。 ...

南财智讯11月21日电，开开实业公告，开开实业本次委托理财投资金额为人民币2000万元，投资品种为 结构性存款，资金来源为公司短期闲置的自有资金，投资期限为180天。该事项已经公司第十届董事会 第二十五次会议审议通过，授权公司总经理室在2025年4月至2026年4月期间，阶段性使用短期闲置资金 总金额不超过1.8亿元购买低风险理财产品，上述额度内资金可滚动使用，无需提交股东大会审议。 ...

Core Points - The company announced that it raised a net amount of 1.304 billion yuan through a private placement of shares in 2016, originally intended for investment in the health industry and other projects [1] - In 2022, the company revised part of its project allocations, designating 678 million yuan for the construction of a traditional Chinese medicine production base and 328 million yuan for permanent working capital [1] - The company has previously utilized idle raised funds to purchase financial products or structured deposits, totaling 575 million yuan as of September 30, 2025 [1] - The company plans to continue using no more than 850 million yuan of idle raised funds to purchase related products, with the funds being allowed for rolling use and the authorization valid for one year [1]

Core Viewpoint - Zhejiang Yingtai Technology Co., Ltd. plans to utilize idle self-owned funds for cash management, with a total amount not exceeding 600 million RMB, to enhance fund efficiency and shareholder returns [1][2]. Cash Management Plan Key Points - The cash management will prioritize "safety and stability, liquidity first," mainly investing in low-risk financial products, including structured deposits, low-risk bank wealth management products, securities company income certificates, government bond reverse repos, and low-risk asset management products [2]. - The investment amount is capped at 600 million RMB, using idle self-owned funds, with a validity period of 12 months from the approval date by the shareholders' meeting [2]. - The board of directors will authorize management to make decisions within the limit, with the finance department responsible for implementation, and progress will be disclosed as per regulatory requirements [2]. Risk Control and Fund Security - The company has established multiple risk control measures despite focusing on low-risk products, including: 1. Dynamic monitoring mechanism to track product allocation and project progress [2]. 2. Term matching management to ensure liquidity based on operational funding plans [2]. 3. Internal audit supervision with regular checks on investment projects [2]. 4. Risk warning mechanism to prepare for market fluctuations and policy changes [2]. Impact on Company Operations - The cash management will not affect the normal operation of the main business and is expected to preserve and increase the value of idle funds [3]. - The investment amount represents a certain percentage of the latest audited net assets, ensuring safety and reasonableness in fund usage [3]. Review Procedures and Institutional Opinions - The proposal has been approved by the Audit Committee and the Board of Directors, with independent directors expressing agreement [4]. - The sponsor, Zheshang Securities, noted that the decision-making process for cash management is compliant and will enhance fund efficiency without harming shareholder interests [4]. Next Steps - The company will promptly convene a temporary shareholders' meeting to review the proposal, with relevant progress to be disclosed in a timely manner [5].

南财智讯11月20日电，英特科技公告，公司于2025年11月20日召开第二届董事会审计委员会第十次会议 和第二届董事会第十九次会议，审议通过了《关于公司使用部分闲置募集资金（含超募资金）进行现金 管理的议案》。为提高资金使用效益，公司拟使用不超过人民币1.40亿元的暂时闲置募集资金进行现金 管理，投资于安全性高、流动性好的投资产品，包括但不限于结构性存款、协定存款、通知存款、大额 存单、收益凭证等。该事项尚需提交公司2025年第二次临时股东会审议通过，额度自股东会审议通过之 日起12个月内有效，在前述额度和期限范围内可滚动使用，且单个产品的投资期限不得超过12个月。公 司表示，本次现金管理不会影响募集资金投资项目进度和公司正常生产经营。 ...